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Capital Investment Counsel Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

Capital Investment Counsel Inc’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Hold
3,050
– – 0.03% 191
2026
Q1 		$281K Hold
3,050
– – 0.03% 164
2025
Q4 		$334K Hold
3,050
– – 0.04% 155
2025
Q3 		$392K Hold
3,050
– – 0.05% 144
2025
Q2 		$402K Hold
3,050
– – 0.05% 131
2025
Q1 		$355K Hold
3,050
– – 0.05% 134
2024
Q4 		$335K Hold
3,050
– – 0.05% 141
2024
Q3 		$296K Hold
3,050
– – 0.04% 149
2024
Q2 		$299K Hold
3,050
– – 0.05% 148
2024
Q1 		$243K Sell
3,050
-100
-3% -$7.55K 0.04% 164
2023
Q4 		$239K Sell
3,150
-1,000
-24% -$75.3K 0.04% 155
2023
Q3 		$320K Sell
4,150
-100
-2% -$7.3K 0.06% 131
2023
Q2 		$246K Sell
4,250
-600
-12% -$37K 0.05% 144
2023
Q1 		$281K Sell
4,850
-500
-9% -$27.5K 0.06% 135
2022
Q4 		$251K Buy
5,350
+1,400
+35% +$75.5K 0.06% 142
2022
Q3 		$204K Sell
3,950
-1,900
-32% -$117K 0.06% 143
2022
Q2 		$344K Sell
5,850
-3,475
-37% -$176K 0.09% 123
2022
Q1 		$401K Sell
9,325
-2,175
-19% -$97.1K 0.08% 127
2021
Q4 		$589K Sell
11,500
-10,590
-48% -$645K 0.11% 110
2021
Q3 		$1.33M Buy
+22,090
New +$1.79M 0.29% 60

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Capital Investment Counsel Inc's OLLI Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 3,050 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #191.

Capital Investment Counsel Inc first reported a position in OLLI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.33M in Q3 2021. 152 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Capital Investment Counsel Inc held 3,050 shares of Ollie's Bargain Outlet worth $234K as of Q2 2026.
  • Capital Investment Counsel Inc left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #191 holding.
  • Capital Investment Counsel Inc first reported a position in Ollie's Bargain Outlet in Q3 2021 and has held it in 20 quarters since.
  • Capital Investment Counsel Inc's Ollie's Bargain Outlet position peaked at $1.33M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.